Polar Capital Global Absolute Return I Hdg EUR Acc (IE00BDTYJC81)
157.19
+0.39
(+0.25%)
EUR |
Aug 25 2026
IE00BDTYJC81 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 157.19 |
| August 24, 2026 | 156.80 |
| August 21, 2026 | 157.28 |
| August 20, 2026 | 157.07 |
| August 19, 2026 | 157.06 |
| August 18, 2026 | 157.34 |
| August 17, 2026 | 158.73 |
| August 14, 2026 | 158.35 |
| August 13, 2026 | 158.72 |
| August 12, 2026 | 158.61 |
| August 11, 2026 | 157.76 |
| August 10, 2026 | 157.66 |
| August 07, 2026 | 157.65 |
| August 06, 2026 | 157.44 |
| August 05, 2026 | 158.00 |
| August 04, 2026 | 157.60 |
| July 31, 2026 | 156.45 |
| July 30, 2026 | 155.89 |
| July 29, 2026 | 155.67 |
| July 28, 2026 | 156.19 |
| July 27, 2026 | 156.95 |
| July 24, 2026 | 156.96 |
| July 23, 2026 | 157.55 |
| July 22, 2026 | 157.21 |
| July 21, 2026 | 157.18 |
| Date | Value |
|---|---|
| July 20, 2026 | 156.73 |
| July 17, 2026 | 156.91 |
| July 16, 2026 | 157.30 |
| July 15, 2026 | 158.03 |
| July 14, 2026 | 157.65 |
| July 13, 2026 | 157.59 |
| July 10, 2026 | 158.36 |
| July 09, 2026 | 158.49 |
| July 08, 2026 | 158.33 |
| July 07, 2026 | 158.50 |
| July 06, 2026 | 159.43 |
| July 02, 2026 | 159.65 |
| July 01, 2026 | 159.65 |
| June 30, 2026 | 159.81 |
| June 29, 2026 | 159.92 |
| June 26, 2026 | 159.84 |
| June 25, 2026 | 160.02 |
| June 24, 2026 | 159.62 |
| June 23, 2026 | 159.80 |
| June 22, 2026 | 160.17 |
| June 18, 2026 | 159.44 |
| June 17, 2026 | 159.62 |
| June 16, 2026 | 159.73 |
| June 15, 2026 | 159.18 |
| June 12, 2026 | 158.14 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| ATHENA UI Anteilklasse I | 136.69 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 15.50 |
| finccam Volatility Premium I | 131.37 |
| Alturis Volatility AK S | 134.85 |
| Finreon Volatility Income A | 116.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDTYJC81", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDTYJC81", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |